Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
3926
Sohu.com
SOHU
$471M
| $793K | ﹤0.01% |
49,742
-15,314
| -24% | -$244K |
|
|
QDYN
3927
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $793K | ﹤0.01% |
15,546
+1,721
| +12% | +$87.8K |
|
3928
Barrett Business Services
BBSI
$1.19B
| $789K | ﹤0.01% |
46,256
-876
| -2% | -$14.9K |
|
3929
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $789K | ﹤0.01% |
23,298
+699
| +3% | +$23.7K |
|
3930
Hanmi Financial
HAFC
$739M
| $788K | ﹤0.01% |
69,454
+9,568
| +16% | +$109K |
|
3931
Fulgent Genetics
FLGT
$674M
| $787K | ﹤0.01% |
15,108
+3,865
| +34% | +$201K |
|
3932
Stellar Bancorp
STEL
$1.56B
| $787K | ﹤0.01% |
30,860
-15,950
| -34% | -$407K |
|
3933
Bank of Marin Bancorp
BMRC
$395M
| $786K | ﹤0.01% |
22,892
+2,028
| +10% | +$69.6K |
|
3934
Spok Holdings
SPOK
$360M
| $786K | ﹤0.01% |
70,634
+5,116
| +8% | +$56.9K |
|
|
ML
3935
DELISTED
MoneyLion Inc.
ML
| $785K | ﹤0.01% |
+2,317
| New | +$785K |
|
3936
Alico
ALCO
$257M
| $780K | ﹤0.01% |
25,134
+1,544
| +7% | +$47.9K |
|
|
CTO
3937
CTO Realty Growth
CTO
$539M
| $780K | ﹤0.01% |
55,458
+8,634
| +18% | +$121K |
|
|
CXH
3938
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $779K | ﹤0.01% |
79,518
+51,394
| +183% | +$503K |
|
3939
Genesco
GCO
$363M
| $779K | ﹤0.01% |
25,881
-92,575
| -78% | -$2.79M |
|
3940
Main Street Capital
MAIN
$5.88B
| $779K | ﹤0.01% |
24,109
-3,579
| -13% | -$116K |
|
|
SMC
3941
Summit Midstream Corporation
SMC
$291M
| $779K | ﹤0.01% |
62,358
-2,303
| -4% | -$28.8K |
|
3942
Ardelyx
ARDX
$1.49B
| $778K | ﹤0.01% |
120,207
+25,703
| +27% | +$166K |
|
|
CHCT
3943
Community Healthcare Trust
CHCT
$435M
| $777K | ﹤0.01% |
16,502
+1,932
| +13% | +$91K |
|
3944
Mayville Engineering Co
MEC
$296M
| $777K | ﹤0.01% |
57,905
+16,696
| +41% | +$224K |
|
|
VRTV
3945
DELISTED
VERITIV CORPORATION
VRTV
| $775K | ﹤0.01% |
37,273
+27,182
| +269% | +$565K |
|
3946
VanEck Environmental Services ETF
EVX
$90.6M
| $774K | ﹤0.01% |
32,170
+12,930
| +67% | +$311K |
|
|
FARO
3947
DELISTED
Faro Technologies
FARO
| $773K | ﹤0.01% |
10,949
+2,795
| +34% | +$197K |
|
3948
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $773K | ﹤0.01% |
14,686
+9,317
| +174% | +$490K |
|
3949
Invesco India ETF
PIN
$216M
| $773K | ﹤0.01% |
33,309
+13,394
| +67% | +$311K |
|
3950
Zumiez
ZUMZ
$342M
| $770K | ﹤0.01% |
20,925
-24,459
| -54% | -$900K |
|